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ckreg/mfr.xl CITY OF PLEASANTON 9-Apr-08 <br />CHECK REGISTER' <br />March 31, 2008 <br />DATE CHECK NUMBER AMOUNT <br />3/04/08 228410 $ 605.00 <br />3/06/08 228582 - 228755 $ 15,873.55 <br />3/07/08 228411 - 228581 $ 1,115,614.98 <br />3/14/08 228756 - 228982 $ 2,525,348.29 <br />3/21 /08 228983 - 229157 $ 592,139.25 <br />3/28/08 229158 - 229320 $ 1,416,850.22 <br /> $ 5,666,431.29 <br />INTERNAL DISBURSEMENTS <br />March 2008 <br />WIRE REGISTER <br />March 2008 <br />WIRE TRANSFERS <br />337 - 349 <br />Less investments <br />PAYROLL TRANSFERS <br />March 2008 <br />DATE <br />3/14/08 <br />3/28/08 <br />TOTAL CLAIMS <br />$ - <br />AMOUNT <br />$ 13,155,329.93 <br />$ (12,080,280.72) <br />$ 1,075,049.21 <br />AMOUNT <br />$ 1,948,200.01 <br />$ 1,949,580.29 <br />$ 3,897,780.30 <br />$ 10,639,260.80 <br />"Detailed registers available upon request. <br />